We are live on
!
Find out more
DG
Dala Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.9% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 7.32% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $351K | 0.3% |
+1,424
| New | +$350K |
|
52
Shopify
SHOP
$148B
| $350K | 0.3% |
+2,176
| New | +$349K |
|
53
Vanguard Total World Stock ETF
VT
$76.3B
| $342K | 0.3% |
+2,424
| New | +$339K |
|
54
Lockheed Martin
LMT
$134B
| $323K | 0.28% |
+668
| New | +$320K |
|
55
AbbVie
ABBV
$458B
| $309K | 0.27% |
+1,354
| New | +$308K |
|
56
iShares International Equity Factor ETF
INTF
$3.54B
| $309K | 0.27% |
+8,185
| New | +$301K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $306K | 0.26% |
+4,280
| New | +$297K |
|
58
Honeywell
HON
$77B
| $289K | 0.25% |
+1,481
| New | +$290K |
|
59
Bank of America
BAC
$435B
| $276K | 0.24% |
+5,023
| New | +$266K |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $268K | 0.23% |
+6,241
| New | +$260K |
|
61
Prologis
PLD
$138B
| $267K | 0.23% |
+2,093
| New | +$261K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $259K | 0.22% |
+3,924
| New | +$257K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $253K | 0.22% |
+3,485
| New | +$247K |
|
64
WEC Energy
WEC
$37.7B
| $253K | 0.22% |
+2,398
| New | +$266K |
|
65
iShares Select Dividend ETF
DVY
$24B
| $250K | 0.22% |
+1,769
| New | +$250K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $249K | 0.22% |
+3,988
| New | +$244K |
|
67
Northrop Grumman
NOC
$77B
| $238K | 0.21% |
+418
| New | +$243K |
|
68
Broadcom
AVGO
$1.82T
| $223K | 0.19% |
+645
| New | +$231K |
|
69
IBM
IBM
$202B
| $221K | 0.19% |
+747
| New | +$224K |
|
70
Accenture
ACN
$89.9B
| $215K | 0.19% |
+802
| New | +$204K |
|
71
Advanced Micro Devices
AMD
$851B
| $214K | 0.19% |
+1,001
| New | +$225K |
|
72
Walmart Inc
WMT
$871B
| $207K | 0.18% |
+1,855
| New | +$199K |
|
Similar funds
ACM
WAG
CM
CC
BCWM
WF
SA
SRL
Dala Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Dala Group, which disclosed 72 positions worth $115M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Alphabet (Google) Class A: 42,521 shares worth $13.3M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Consumer Discretionary and Financials.
- Dala Group's largest Q4 2025 buy was Alphabet (Google) Class A: 42,521 shares worth $13.3M.
- Dala Group's ten largest holdings make up 53% of its $115M portfolio in Q4 2025.
- Dala Group disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Dala Group's 13F filing for Q4 2025, filed 18 Jun 2026.